BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+6.18%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.21M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$679K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Energy | 2.16% |
| 3 | Financials | 2.08% |
| 4 | Materials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lineage Cell Therapeutics
LCTX
$267M
| $40.7K | 0.01% |
45,000
| – | – |
|
102
Cerus
CERS
$251M
| $19.1K | 0.01% |
11,000
| – | – |
|
103
United States Antimony
UAMY
$566M
| $19.1K | 0.01% |
25,000
| – | – |
|
104
KKR & Co
KKR
$124B
| – | – |
-2,145
| Closed | -$226K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-4,245
| Closed | -$327K |
|